CAISSON IO GROUP LIMITED Financials
- Company number
- 13926081Copy
Copy - Registered office
- 3rd Floor Mitre House, 12-14 Mitre Street, London EC3A 5BU
- Incorporated
- 18/02/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
0.99%vs 20242024: £1.84M
Total Assets
-7.01%vs 20242024: £2.01M
Cash in Bank
-83.92%vs 20242024: £262.75K
Total Liabilities
-98.52%vs 20242024: £161.33K
Employees
0vs 20242024: 5
In 2025, CAISSON IO GROUP LIMITED reported net assets of £1.86M. The same filing shows total assets of £1.87M, cash in bank of £42.24K and total liabilities of £2.38K. Reported headcount was 5 in 2025. Cash in Bank fell from £262.75K in 2024 to £42.24K in 2025 (-83.92%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.99%from £1.84M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAISSON IO GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+725%vs 2023+187% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+725%
£289.00 in 2023 to £2.38K in 2025
Biggest decrease
Cash in Bank-20.9%
£53.39K in 2023 to £42.24K in 2025
CAISSON IO GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAISSON IO GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 99.87%2025
- Liabilities to total assets
- 0.13%2025
- Cash to liabilities
- 1,771.81%2025
- Cash to total assets
- 2.26%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAISSON IO GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.77M | 1.84M | 1.86M |
| Total Assets£ | 1.77M | 2.01M | 1.87M |
| Cash in Bank£ | 53.39K | 262.75K | 42.24K |
| Total Liabilities£ | 289.00 | 161.33K | 2.38K |
| Employees | 5 | 5 | 5 |
CAISSON IO GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAISSON IO GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAISSON IO GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAISSON IO GROUP LIMITED report in 2025?
CAISSON IO GROUP LIMITED reported net assets of £1.86M for 2025. That compares with £1.84M in 2024, a change of 0.99%.
What total assets did CAISSON IO GROUP LIMITED report in 2025?
CAISSON IO GROUP LIMITED reported total assets of £1.87M for 2025. That compares with £2.01M in 2024, a change of -7.01%.
What cash in bank did CAISSON IO GROUP LIMITED report in 2025?
CAISSON IO GROUP LIMITED reported cash in bank of £42.24K for 2025. That compares with £262.75K in 2024, a change of -83.92%.
How many people does CAISSON IO GROUP LIMITED employ?
CAISSON IO GROUP LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CAISSON IO GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAISSON IO GROUP LIMITED's net assets rose by 5.3%, cash in bank fell by 20.9%, total assets rose by 5.4% and total liabilities rose by 725%. Net assets compounded at 2.6% a year across the two years to 2025, from £1.77M to £1.86M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CAISSON IO GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.